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Quadrant Private Wealth Management, LLC Top Holdings and 13F Report (2025)

About Quadrant Private Wealth Management, LLC

Investment Activity

  • Quadrant Private Wealth Management, LLC has $401.42 million in total holdings as of March 31, 2025.
  • Quadrant Private Wealth Management, LLC owns shares of 229 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
  • Approximately 8.60% of the portfolio was purchased this quarter.
  • About 5.57% of the portfolio was sold this quarter.
  • This quarter, Quadrant Private Wealth Management, LLC has purchased 242 new stocks and bought additional shares in 81 stocks.
  • Quadrant Private Wealth Management, LLC sold shares of 102 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

NVIDIA
$28,421,676
Meta Platforms
$11,580,922
Netflix
$8,220,019

Largest New Holdings this Quarter

09290C806 - BlackRock Future U.S. Themes ETF
$3,454,527 Holding
46434V803 - iShares Currency Hedged MSCI EAFE ETF
$1,320,049 Holding
464288109 - iShares Morningstar Value ETF
$1,279,417 Holding
19260Q107 - Coinbase Global
$259,803 Holding

Largest Purchases this Quarter

BlackRock Future U.S. Themes ETF
109,010 shares (about $3.45M)
PayPal
37,625 shares (about $2.46M)
iShares S&P 100 ETF
9,056 shares (about $2.45M)
iShares S&P 500 Value ETF
9,926 shares (about $1.89M)
Freeport-McMoRan
45,036 shares (about $1.71M)

Largest Sales this Quarter

Royal Caribbean Cruises
8,632 shares (about $1.78M)
iShares MSCI EAFE Growth ETF
7,188 shares (about $718.81K)
JPMorgan Chase & Co.
2,808 shares (about $688.79K)
iShares 10-20 Year Treasury Bond ETF
6,466 shares (about $670.85K)
iShares Core S&P 500 ETF
1,145 shares (about $643.37K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuadrant Private Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$28,421,676$926,409 3.4%262,2177.1%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$11,660,189$611,306 5.5%177,3142.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,580,922$206,339 1.8%20,0932.9%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$8,605,290$1,891,704 28.2%45,1532.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$8,220,019$96,048 1.2%8,8152.0%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,031,226$60,035 -0.7%14,3142.0%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$7,963,503$1,425,533 21.8%87,4822.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$7,772,457$161,542 2.1%49,7501.9%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$7,691,844$1,465,911 23.5%45,0101.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,382,110$1,524,097 26.0%19,6651.8%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$7,127,464$653,707 10.1%76,7801.8%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$6,964,670$588,294 -7.8%47,6511.7%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$6,867,334$98,431 -1.4%39,0701.7%Finance
Ready Capital Co. stock logo
RC
Ready Capital
$6,264,748$81,981 -1.3%1,201,2701.6%Finance
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$6,153,235$275,774 -4.3%185,7301.5%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$6,084,351$121,203 -2.0%61,6451.5%Consumer Discretionary
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,056,210$37,582 -0.6%50,9221.5%Energy
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$6,049,558$35,240 0.6%160,3381.5%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$5,857,820$895,183 18.0%120,1361.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$5,255,125$44,536 0.9%31,3871.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,250,385$643,374 -10.9%9,3441.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$4,993,065$236,692 5.0%18,6061.2%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$4,626,589$2,452,637 112.8%17,0831.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$4,423,698$1,492,946 50.9%50,3011.1%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$4,094,440$123,407 -2.9%19,5421.0%Medical
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$4,060,485$17,666 0.4%165,2621.0%Energy
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,958,456$29,647 -0.7%67,1611.0%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$3,846,814$2,455,031 176.4%58,9551.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,830,460$235,662 -5.8%23,0971.0%Medical
CME Group Inc. stock logo
CME
CME Group
$3,482,992$309,328 -8.2%13,1290.9%Finance
BTHM
BlackRock Future U.S. Themes ETF
$3,454,527$3,454,527 New Holding109,0100.9%ETF
AT&T Inc. stock logo
T
AT&T
$3,395,307$138,176 -3.9%120,0600.8%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$3,362,346$718,810 -17.6%33,6230.8%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,322,575$366,553 12.4%23,6580.8%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,313,956$688,793 -17.2%13,5100.8%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,189,991$66,585 2.1%51,6930.8%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$3,151,068$218,313 -6.5%18,8360.8%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,018,125$16,754 -0.6%33,3270.8%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$3,015,080$23,135 0.8%118,9850.8%Medical
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,993,931$186,800 6.7%24,5380.7%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,909,089$12,596 0.4%18,9380.7%Computer and Technology
PPL Co. stock logo
PPL
PPL
$2,894,014$22,775 0.8%79,5440.7%Utilities
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,855,606$54,434 1.9%18,4660.7%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,735,851$1,048,896 62.2%7,4650.7%Retail/Wholesale
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$2,671,6550.0%22,3140.7%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,523,397$312,581 14.1%45,8050.6%Manufacturing
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$2,498,039$290,640 13.2%206,2790.6%Finance
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$2,490,049$1,001,932 67.3%52,3890.6%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$2,482,736$17,565 0.7%18,7990.6%Energy
Visa Inc. stock logo
V
Visa
$2,473,785$14,719 -0.6%7,0590.6%Business Services
GE Aerospace stock logo
GE
GE Aerospace
$2,461,566$197,511 -7.4%12,2760.6%Industrials
Starbucks Co. stock logo
SBUX
Starbucks
$2,429,085$9,613 -0.4%24,7640.6%Retail/Wholesale
Southern Copper Co. stock logo
SCCO
Southern Copper
$2,412,576$37,664 1.6%25,8140.6%Basic Materials
SPROTT PHYSICAL GOLD TR
$2,394,279$114,886 5.0%99,5130.6%UNIT
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$2,337,670$38,543 1.7%53,6160.6%Transportation
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,336,734$27,424 -1.2%2,4710.6%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,328,974$664,211 39.9%30,7860.6%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$2,308,366$124,424 5.7%46,5480.6%Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,254,487$1,705,063 310.3%59,5480.6%Basic Materials
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,252,971$203,596 9.9%24,0240.6%ETF
First Solar, Inc. stock logo
FSLR
First Solar
$2,176,619$283,709 15.0%17,2160.5%Energy
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,140,448$262,501 -10.9%5,9280.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,096,987$1,112 -0.1%5,6550.5%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,991,962$253,423 -11.3%43,9150.5%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,932,052$11,492 0.6%42,0290.5%ETF
Intel Co. stock logo
INTC
Intel
$1,909,113$50,053 2.7%84,0650.5%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,851,3100.0%54,2270.5%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,748,451$80,939 -4.4%2,1170.4%Medical
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$1,571,294$670,848 -29.9%15,1450.4%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,561,924$219,522 16.4%7,7270.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,561,861$158,855 -9.2%6,0270.4%Auto/Tires/Trucks
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$1,527,3910.0%20,4470.4%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,524,3520.0%6,2310.4%ETF
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$1,497,072$1,002 0.1%17,9290.4%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,488,168$243,061 19.5%2,8960.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,484,144$173,975 13.3%5,4000.4%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,426,912$37,148 2.7%2,6120.4%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,420,178$26,447 1.9%10,7400.4%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,375,930$85,772 -5.9%3,0800.3%Aerospace
International Game Technology PLC stock logo
IGT
International Game Technology
$1,334,540$22,764 -1.7%82,0750.3%Consumer Discretionary
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$1,320,049$1,320,049 New Holding36,3750.3%ETF
BLACKROCK INC
$1,294,233$21,776 -1.7%1,3670.3%COM
JD.com, Inc. stock logo
JD
JD.com
$1,291,045$21,958 1.7%31,3970.3%Retail/Wholesale
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$1,279,417$1,279,417 New Holding15,7080.3%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,278,344$46,521 3.8%11,7610.3%Finance
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$1,241,410$147,937 13.5%42,7630.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,148,373$78,426 -6.4%10,9820.3%ETF
GE VERNOVA INC
$1,116,624$26,252 -2.3%3,6580.3%COM
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,107,217$12,690 -1.1%4,5370.3%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,047,480$81,364 8.4%16,9550.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,017,326$142,679 16.3%11,2300.3%ETF
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$971,463$28,286 -2.8%4,2930.2%Financial Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$963,063$10,737 1.1%4,6640.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$877,677$24,189 -2.7%35,0510.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$864,009$30,806 -3.4%32,5060.2%ETF
GRAYSCALE BITCOIN TRUST ETF
$846,8840.0%12,9950.2%SHS REP COM UT
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$844,324$21,462 2.6%5,7830.2%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$842,541$44,219 -5.0%13,8140.2%Medical
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$842,386$64,941 8.4%14,5540.2%ETF
Targa Resources Corp. stock logo
TRGP
Targa Resources
$840,771$6,415 0.8%4,1940.2%Energy

Showing largest 100 holdings. View all holdings.
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